| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | NFAS 2025-1 (USD 145m) | National Funding | | USOA | May 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | AOJ | 61.920 | 7.00 | - | - | - | - | I- | 37.40% | - | Nfhph | O-Nndvr | - | - | 285 | 6.72% | 6.836% | 10.45716 | | E | QRJ | 33.717 | 4.00 | - | - | - | - | YYY- | 8.25% | - | Vroky | L-Ajfmi | - | - | 435 | 8.19% | 8.336% | 42.34626 | | G | BFS | 457.348 | 7.00 | - | - | - | - | JJ- | 84.35% | - | Qishv | D-Oupia | - | - | 245 | 6.35% | 6.436% | 84.45044 | | O | IFA | 5.123 | 7.00 | - | - | - | - | EE | 4.60% | - | Uuqit | O-Afkkf | - | - | 825 | 11.93% | 12.236% | 86.83582 |
Tranche Comments G: Registration: 144F/Zql I;
R: Registration: 144O/Poz W;
E: Registration: 144A/Qmk A;
O: Registration: 144U/Ntz S; |
|
|
|
